Integrated Quantitative Investments LLC
BELLEVUE WA · SEC CIK 0002046834
$5.51亿2026Q1 申报市值
385持仓数
19.1%前十大占比 · 第一大 6.0%
141 / 146新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ING 加仓+$694.02万
LYG 新建仓+$455.02万
SAN 加仓+$445.40万
BBVA 加仓+$368.12万
CGAU 新建仓+$333.79万
2026Q1 卖出最多 按季末市值估算
JXN 清仓-$256.96万
MSFT 减仓-$220.51万
THERMON GROUP HL 清仓-$208.50万
HQY 清仓-$199.71万
NFLX 减仓-$194.85万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OOMA | OOMA INC | $34.22万 | 0.06% | 23,519 | -13,775 | -36.9% | -$20.04万 | 减仓 |
| QNST | QUINSTREET INC | $34.00万 | 0.06% | 28,312 | 28,312 | — | $34.00万 | 新建仓 |
| ALMS | ALUMIS INC | $33.98万 | 0.06% | 15,423 | 15,423 | — | $33.98万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $33.81万 | 0.06% | 9,124 | -5,497 | -37.6% | -$20.37万 | 减仓 |
| APP | APPLOVIN CORP | $33.47万 | 0.06% | 841 | -1,818 | -68.4% | -$72.36万 | 减仓 |
| FVCB | FVCBANKCORP INC | $33.47万 | 0.06% | 22,035 | 1,770 | 8.7% | $2.69万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $33.10万 | 0.06% | 7,899 | 7,899 | — | $33.10万 | 新建仓 |
| CDRE | CADRE HLDGS INC | $32.14万 | 0.06% | 10,477 | 1,170 | 12.6% | $3.59万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $32.03万 | 0.06% | 7,376 | 7,376 | — | $32.03万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $31.93万 | 0.06% | 11,648 | -5,256 | -31.1% | -$14.41万 | 减仓 |
| GCO | GENESCO INC | $31.55万 | 0.06% | 10,883 | 10,883 | — | $31.55万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $31.44万 | 0.06% | 8,579 | 8,579 | — | $31.44万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $31.22万 | 0.06% | 77,278 | 77,278 | — | $31.22万 | 新建仓 |
| SLM | SLM CORP | $31.17万 | 0.06% | 14,559 | 14,559 | — | $31.17万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $31.14万 | 0.06% | 3,990 | 790 | 24.7% | $6.17万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $31.13万 | 0.06% | 28,561 | 28,561 | — | $31.13万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $31.09万 | 0.06% | 5,606 | 5,606 | — | $31.09万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $31.05万 | 0.06% | 33,315 | -22,813 | -40.6% | -$21.26万 | 减仓 |
| DINO | HF SINCLAIR CORP | $30.88万 | 0.06% | 4,949 | 4,949 | — | $30.88万 | 新建仓 |
| CCL | CARNIVAL CORP | $30.83万 | 0.06% | 11,914 | 11,914 | — | $30.83万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $30.35万 | 0.06% | 1,480 | 1,480 | — | $30.35万 | 新建仓 |
| — | EXXON MOBIL CORP | $30.20万 | 0.05% | 1,780 | 1,780 | — | $30.20万 | 新建仓 |
| HBCP | HOMEBANCORP INC | $30.19万 | 0.05% | 4,983 | -2,037 | -29.0% | -$12.34万 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $30.13万 | 0.05% | 4,253 | 4,253 | — | $30.13万 | 新建仓 |
| CRAI | CRA INTL INC | $30.01万 | 0.05% | 1,854 | 94 | 5.3% | $1.52万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $29.98万 | 0.05% | 8,310 | 439 | 5.6% | $1.58万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $29.90万 | 0.05% | 5,671 | 5,671 | — | $29.90万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $29.87万 | 0.05% | 20,830 | 20,830 | — | $29.87万 | 新建仓 |
| OKTA | OKTA INC | $29.71万 | 0.05% | 3,774 | -14,540 | -79.4% | -$114.44万 | 减仓 |
| BPOP | POPULAR INC | $29.52万 | 0.05% | 2,200 | 2,200 | — | $29.52万 | 新建仓 |
| BMRC | BANK OF MARIN BANCORP | $29.38万 | 0.05% | 11,464 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $29.24万 | 0.05% | 370 | -178 | -32.5% | -$14.07万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $29.23万 | 0.05% | 7,748 | -850 | -9.9% | -$3.21万 | 重新持有 |
| PLBC | PLUMAS BANCORP | $29.06万 | 0.05% | 5,953 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC | $28.71万 | 0.05% | 15,653 | -12,049 | -43.5% | -$22.10万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $28.67万 | 0.05% | 15,466 | -281 | -1.8% | -$5,210 | 减仓 |
| RNG | RINGCENTRAL INC | $28.63万 | 0.05% | 7,697 | -3,956 | -33.9% | -$14.71万 | 减仓 |
| CTRN | CITI TRENDS INC | $28.18万 | 0.05% | 6,506 | 6,506 | — | $28.18万 | 新建仓 |
| BSRR | SIERRA BANCORP | $28.03万 | 0.05% | 8,265 | -35 | -0.4% | -$1,187 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $27.80万 | 0.05% | 279 | 279 | — | $27.80万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $27.70万 | 0.05% | 4,058 | 4,058 | — | $27.70万 | 新建仓 |
| SARO | STANDARDAERO INC | $27.64万 | 0.05% | 10,701 | 10,701 | — | $27.64万 | 新建仓 |
| NPCE | NEUROPACE INC | $27.58万 | 0.05% | 20,972 | 20,972 | — | $27.58万 | 新建仓 |
| LYFT | LYFT INC | $27.40万 | 0.05% | 20,599 | 20,599 | — | $27.40万 | 新建仓 |
| XPEV | XPENG INC | $27.34万 | 0.05% | 15,980 | 15,980 | — | $27.34万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $27.10万 | 0.05% | 640 | 640 | — | $27.10万 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $27.02万 | 0.05% | 6,013 | 6,013 | — | $27.02万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $26.62万 | 0.05% | 917 | -4 | -0.4% | -$1,161 | 减仓 |
| CBAN | COLONY BANKCORP INC | $26.62万 | 0.05% | 13,328 | 913 | 7.4% | $1.82万 | 加仓 |
| — | PRENETICS GLOBAL LTD | $26.28万 | 0.05% | 13,602 | 13,602 | — | $26.28万 | 新建仓 |
| FCCO | FIRST CMNTY CORP S C | $26.05万 | 0.05% | 8,911 | 8,911 | — | $26.05万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $25.93万 | 0.05% | 10,924 | -531 | -4.6% | -$1.26万 | 减仓 |
| — | OPTIMIZERX CORP | $25.57万 | 0.05% | 40,723 | 22,240 | 120.3% | $13.97万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $24.97万 | 0.05% | 1,537 | -3,824 | -71.3% | -$62.13万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $24.77万 | 0.04% | 10,632 | 10,632 | — | $24.77万 | 新建仓 |
| — | RF INDS LTD | $24.59万 | 0.04% | 23,852 | 23,852 | — | $24.59万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $23.97万 | 0.04% | 2,411 | -8,730 | -78.4% | -$86.78万 | 减仓 |
| LTRX | LANTRONIX INC | $23.75万 | 0.04% | 45,327 | 45,327 | — | $23.75万 | 新建仓 |
| CNX | CNX RES CORP | $23.75万 | 0.04% | 6,160 | 6,160 | — | $23.75万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $23.68万 | 0.04% | 3,426 | 3,426 | — | $23.68万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $23.43万 | 0.04% | 2,169 | -5,890 | -73.1% | -$63.64万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $23.03万 | 0.04% | 461 | -3,831 | -89.3% | -$191.42万 | 减仓 |
| CRNC | CERENCE INC | $22.93万 | 0.04% | 36,332 | 13,549 | 59.5% | $8.55万 | 重新持有 |
| ZUMZ | ZUMIEZ INC | $22.82万 | 0.04% | 10,299 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $22.76万 | 0.04% | 2,367 | -20,265 | -89.5% | -$194.85万 | 减仓 |
| — | LEGACY ED INC | $22.53万 | 0.04% | 17,996 | -12,249 | -40.5% | -$15.34万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $22.39万 | 0.04% | 9,432 | 450 | 5.0% | $1.07万 | 加仓 |
| DIOD | DIODES INC | $22.03万 | 0.04% | 3,227 | 3,227 | — | $22.03万 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $22.00万 | 0.04% | 8,135 | 0 | 0.0% | — | 不变 |
| — | TAYLOR DEVICES INC | $21.66万 | 0.04% | 3,800 | 3,800 | — | $21.66万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $21.54万 | 0.04% | 5,597 | 5,597 | — | $21.54万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $21.51万 | 0.04% | 21,472 | 21,472 | — | $21.51万 | 新建仓 |
| GDDY | GODADDY INC | $21.26万 | 0.04% | 2,572 | -7,170 | -73.6% | -$59.27万 | 减仓 |
| HBT | HBT FINL INC. | $21.24万 | 0.04% | 7,949 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $21.13万 | 0.04% | 2,291 | -10,318 | -81.8% | -$95.14万 | 重新持有 |
| HCI | HCI GROUP INC | $20.83万 | 0.04% | 1,347 | -6,342 | -82.5% | -$98.05万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $20.53万 | 0.04% | 9,998 | -8,195 | -45.0% | -$16.82万 | 减仓 |
| EGHT | 8X8 INC NEW | $20.46万 | 0.04% | 123,231 | -57,513 | -31.8% | -$9.55万 | 减仓 |
| RDVT | RED VIOLET INC | $20.02万 | 0.04% | 5,785 | 509 | 9.6% | $1.76万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C | $17.81万 | 0.03% | 53,630 | 53,630 | — | $17.81万 | 新建仓 |
| — | RESEARCH SOLUTIONS INC | $16.39万 | 0.03% | 72,500 | 0 | 0.0% | — | 不变 |
| — | FREIGHTCAR AMER INC | $16.21万 | 0.03% | 20,341 | 20,341 | — | $16.21万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $16.06万 | 0.03% | 13,785 | 0 | 0.0% | — | 不变 |
| — | SIGHT SCIENCES INC | $15.37万 | 0.03% | 40,758 | 40,758 | — | $15.37万 | 新建仓 |
| — | RE/MAX HLDGS INC | $10.36万 | 0.02% | 17,978 | 17,978 | — | $10.36万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -24,094 | -100.0% | -$256.96万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -56,108 | -100.0% | -$208.50万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -21,800 | -100.0% | -$199.71万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | -41,618 | -100.0% | -$192.19万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YELP | YELP INC | $0 | 0.00% | 0 | -61,386 | -100.0% | -$186.55万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -41,273 | -100.0% | -$185.98万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -59,028 | -100.0% | -$176.55万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -37,617 | -100.0% | -$175.97万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -79,573 | -100.0% | -$174.19万 | 清仓 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -1,564 | -100.0% | -$171.82万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -43,072 | -100.0% | -$168.24万 | 清仓 |